AAM

Austin Asset Management Portfolio holdings

AUM $513M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$749K
3
+$745K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$730K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$704K

Top Sells

1
+$19.2M
2
+$2.57M
3
+$1.19M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$227K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K

Sector Composition

1 Financials 5.47%
2 Technology 2.79%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.21%
33,149
+22,426
27
$653K 0.19%
5,138
+60
28
$607K 0.18%
5,166
-324
29
$585K 0.17%
7,987
+8
30
$567K 0.17%
4,000
31
$552K 0.16%
26,150
32
$521K 0.15%
13,022
33
$513K 0.15%
1,708
+38
34
$511K 0.15%
13,026
-3,443
35
$493K 0.14%
1,633
+60
36
$484K 0.14%
7,027
-303
37
$460K 0.13%
1,838
+18
38
$449K 0.13%
4,132
39
$445K 0.13%
8,355
40
$444K 0.13%
3,396
+120
41
$438K 0.13%
900
42
$398K 0.12%
2,555
43
$391K 0.11%
6,000
44
$369K 0.11%
1,388
+483
45
$334K 0.1%
1,452
+29
46
$312K 0.09%
2,056
+503
47
$305K 0.09%
2,093
+128
48
$305K 0.09%
5,768
+949
49
$287K 0.08%
6,300
50
$287K 0.08%
13,490
+2,400
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